Charles Schwab Portfolio holdings
Charles Schwab Corporation, founded in 1971 by Charles R. Schwab and headquartered in Westlake, Texas, is a leading financial services firm that revolutionized retail investing by offering low-cost brokerage services. Initially disrupting the industry with discount commissions, it has grown into a powerhouse providing a wide array of services, including trading platforms, robo-advisors, retirement accounts, and banking products, managing hundreds of billions in client assets. Known for its user-friendly technology and customer-centric approach, Schwab caters to individual investors, financial advisors, and institutions, notably expanding through its 2020 acquisition of TD Ameritrade. With a mission to democratize investing, Charles Schwab remains a dominant force in the shift toward accessible, self-directed wealth management.
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
+$167M |
| 2 |
Amazon
AMZN
|
+$108M |
| 3 |
L3Harris
LHX
|
+$106M |
| 4 |
Pfizer
PFE
|
+$104M |
| 5 |
Global Payments
GPN
|
+$101M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
+$179M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$137M |
| 3 |
WP
Worldpay, Inc.
WP
|
+$105M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
+$88.4M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
+$79.1M |
Sector Composition
| 1 | Technology | 17.22% |
| 2 | Financials | 14.38% |
| 3 | Healthcare | 12.23% |
| 4 | Industrials | 10.42% |
| 5 | Consumer Discretionary | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2526
Inovio Pharmaceuticals
INO
$141M
| $1.16M | ﹤0.01% |
46,986
+6,864
| +17% | +$169K |
|
|
AVID
2527
DELISTED
Avid Technology Inc
AVID
| $1.16M | ﹤0.01% |
186,470
+6,690
| +4% | +$41.4K |
|
2528
Vitamin Cottage Natural Grocers
NGVC
$872M
| $1.15M | ﹤0.01% |
115,494
+15,830
| +16% | +$158K |
|
2529
DHT Holdings
DHT
$1.99B
| $1.15M | ﹤0.01% |
187,337
| – | – |
|
|
SPNE
2530
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $1.14M | ﹤0.01% |
93,597
+7,741
| +9% | +$94.5K |
|
|
LJPC
2531
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $1.14M | ﹤0.01% |
129,365
+2,667
| +2% | +$23.5K |
|
2532
Independent Bank Corp
IBCP
$666M
| $1.13M | ﹤0.01% |
52,782
-1,530
| -3% | -$32.6K |
|
2533
Stoke Therapeutics
STOK
$1.31B
| $1.13M | ﹤0.01% |
+52,354
| New | +$1.13M |
|
2534
Forestar Group
FOR
$1.45B
| $1.12M | ﹤0.01% |
61,453
+1,193
| +2% | +$21.8K |
|
2535
Clarus
CLAR
$151M
| $1.12M | ﹤0.01% |
95,863
+40,832
| +74% | +$477K |
|
2536
Viking Therapeutics
VKTX
$2.89B
| $1.12M | ﹤0.01% |
162,368
+14,021
| +9% | +$96.5K |
|
|
GSKY
2537
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $1.12M | ﹤0.01% |
163,235
-5,064
| -3% | -$34.7K |
|
2538
KLX Energy Services
KLXE
$33.4M
| $1.12M | ﹤0.01% |
25,818
-666
| -3% | -$28.8K |
|
|
SHYF
2539
DELISTED
The Shyft Group
SHYF
| $1.11M | ﹤0.01% |
80,712
+677
| +0.8% | +$9.29K |
|
|
MAXR
2540
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.11M | ﹤0.01% |
145,410
+21,013
| +17% | +$160K |
|
|
SWAV
2541
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.1M | ﹤0.01% |
36,675
+428
| +1% | +$12.8K |
|
2542
Graham Corp
GHM
$544M
| $1.1M | ﹤0.01% |
55,152
-1,530
| -3% | -$30.4K |
|
|
SEI
2543
Solaris Energy Infrastructure, Inc.
SEI
$1.35B
| $1.08M | ﹤0.01% |
80,744
+9,029
| +13% | +$121K |
|
2544
Ducommun
DCO
$1.39B
| $1.08M | ﹤0.01% |
25,537
| – | – |
|
|
GLOG
2545
DELISTED
GASLOG LTD
GLOG
| $1.08M | ﹤0.01% |
84,151
+272
| +0.3% | +$3.5K |
|
2546
Tucows
TCX
$203M
| $1.07M | ﹤0.01% |
19,742
| – | – |
|
2547
Sierra Bancorp
BSRR
$416M
| $1.07M | ﹤0.01% |
40,242
+6,698
| +20% | +$178K |
|
|
OLBK
2548
DELISTED
Old Line Bancshares, Inc.
OLBK
| $1.07M | ﹤0.01% |
36,688
| – | – |
|
|
GRTS
2549
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $1.06M | ﹤0.01% |
122,252
+1,465
| +1% | +$12.7K |
|
2550
Crawford & Co Class A
CRD.A
$540M
| $1.05M | ﹤0.01% |
96,563
+1,382
| +1% | +$15K |
|